TSX:ZCB Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	TD 5.491 09.08.28	TORONTO-DOMINION BANK/THE 5.49% 08Sep2028	1.24%	572,000
2	CM 4.95 06.29.27	CANADIAN IMPERIAL BANK OF COMMERCE 4.95% 29Jun2027	0.94%	694,000
3	RY 5.228 06.24.30	ROYAL BANK OF CANADA 5.23% 24Jun2030	0.88%	356,000
4	BMO 3.19 03.01.28 DPNT	BANK OF MONTREAL 3.19% 01Mar2028	0.86%	829,000
5	BNS 2.95 03.08.27	BANK OF NOVA SCOTIA 2.95% 08Mar2027	0.86%	3,000
6	CM V5.33 01.20.33	CANADIAN IMPERIAL BANK OF COMMERCE 5.33% 20Jan2033	0.73%	592,000
7	ENBCN 5.75 09.02.39 MTN	ENBRIDGE INC 5.75% 02Sep2039	0.65%	60,000
8	RCICN 4.4 11.02.28	ROGERS COMMUNICATIONS INC 4.4% 02Nov2028	0.65%	7,179,000
9	BNS 4.68 02.01.29	BANK OF NOVA SCOTIA/THE 4.68% 01Feb2029	0.64%	632,000
10	GZMCN 3.04 02.09.32 22-1	ENERGIR LP 3.04% 09Feb2032	0.64%	26,000
11	BCECN 3.8 08.21.28 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 3.8% 21Aug2028	0.63%	75,000
12	BMO V4.976 07.03.34	BANK OF MONTREAL 4.98% 03Jul2034	0.62%	550,000
13	BMO 3.65 04.01.27	BANK OF MONTREAL 3.65% 01Apr2027	0.61%	753,000
14	CRRUCN 2.686 03.31.28 H	CROMBIE REAL ESTATE INVESTMENT TRUST 2.69% 31Mar2028	0.60%	10,000
15	BMO 4.709 12.07.27	BANK OF MONTREAL 4.71% 07Dec2027	0.59%	794,000
16	TRPCN 3.8 04.05.27	TRANSCANADA PIPELINES LTD 3.8% 05Apr2027	0.58%	105,000
17	BMO 4.309 06.01.27	BANK OF MONTREAL 4.31% 01Jun2027	0.56%	1,035,000
18	BNS V4.442 11.15.35	BANK OF NOVA SCOTIA/THE 4.44% 15Nov2035	0.55%	734,000
19	RY 5.235 11.02.26	ROYAL BANK OF CANADA 5.24% 02Nov2026	0.55%	672,000
20	RY V5.01 02.01.33	ROYAL BANK OF CANADA 5.01% 01Feb2033	0.53%	403,000
21	TD V5.177 04.09.34 MTN	TORONTO-DOMINION BANK/THE 5.18% 09Apr2034	0.52%	603,000
22	RY 5.341 06.23.26	ROYAL BANK OF CANADA 5.34% 23Jun2026	0.51%	659,000
23	SLFCN V2.58 05.10.32 MTN	SUN LIFE FINANCIAL INC 2.58% 10May2032	0.51%	10,000
24	CHPUCN 3.532 06.11.29 M	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.53% 11Jun2029	0.50%	60,000
25	ENBCN 3.2 06.08.27 MTN	ENBRIDGE INC 3.2% 08Jun2027	0.50%	10,000
26	RCICN 3.65 03.31.27	ROGERS COMMUNICATIONS INC 3.65% 31Mar2027	0.49%	45,000
27	RY 2.328 01.28.27	ROYAL BANK OF CANADA 2.33% 28Jan2027	0.49%	342,000
28	BNS V5.65 12.31.56 06-1	SCOTIABANK CAPITAL TRUST 5.65% 31Dec2056	0.48%	434,000
29	BMO 4.42 07.17.29	BANK OF MONTREAL 4.42% 17Jul2029	0.47%	611,000
30	BNS 3.1 02.02.28 DPNT	BANK OF NOVA SCOTIA/THE 3.1% 02Feb2028	0.45%	631,000
31	LOWMAT 2.433 05.14.31 21-1	LOWER MATTAGAMI ENERGY LP 2.43% 14May2031	0.43%	100,000
32	SLFCN V3.15 11.18.36	SUN LIFE FINANCIAL INC 3.15% 18Nov2036	0.41%	160,000
33	TD V3.06 01.26.32 MTN	TORONTO-DOMINION BANK/THE 3.06% 26Jan2032	0.41%	10,000
34	AERMON 3.919 09.26.42 K	AEROPORTS DE MONTREAL 3.92% 26Sep2042	0.39%	660,000
35	CNRCN 5.1 05.02.54	CANADIAN NATIONAL RAILWAY CO 5.1% 02May2054	0.39%	100,000
36	PPLCN 3.71 08.11.26 MTN	PEMBINA PIPELINE CORP 3.71% 11Aug2026	0.38%	8,826,000
37	TRPCN 4.55 11.15.41 MTN	TRANSCANADA PIPELINES LTD 4.55% 15Nov2041	0.37%	100,000
38	BCECN 4.75 09.29.44 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 4.75% 29Sep2044	0.35%	205,000
39	BIP 5.71 07.27.30	BROOKFIELD INFRASTRUCTURE FINANCE ULC 5.71% 27Jul2030	0.35%	56,000
40	HNDA 1.711 09.28.26	HONDA CANADA FINANCE INC 1.71% 28Sep2026	0.35%	314,000
41	NACN 5.219 06.14.28	NATIONAL BANK OF CANADA 5.22% 14Jun2028	0.35%	782,000
42	TD 2.26 01.07.27	TORONTO DOMINION BANK 2.26% 07Jan2027	0.35%	200,000
43	ENBCN 4.57 03.11.44 MTN	ENBRIDGE INC 4.57% 11Mar2044	0.34%	225,000
44	FTSCN 4.431 05.31.29	FORTIS INC/CANADA 4.43% 31May2029	0.34%	7,065,000
45	FTSCN 3.734 09.18.48 MTN	FORTISALBERTA INC 3.73% 18Sep2048	0.34%	5,000
46	MFCCN V2.818 05.13.35	MANULIFE FINANCIAL CORP 2.82% 13May2035	0.34%	430,000
47	MFCCN V5.054 02.23.34	MANULIFE FINANCIAL CORP 5.05% 23Feb2034	0.34%	135,000
48	TD 4.477 01.18.28	TORONTO-DOMINION BANK/THE 4.48% 18Jan2028	0.34%	663,000
49	TD 5.376 10.21.27	TORONTO-DOMINION BANK/THE 5.38% 21Oct2027	0.34%	594,000
50	TRPCN 2.97 06.09.31 MTN	TRANSCANADA PIPELINES LTD 2.97% 09Jun2031	0.34%	316,000

As of May 12, 2025

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